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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Apr-23 5:07 PM View:  | Harpoon Therapeutics, Inc. (HARP) | 01-Apr-23 | Grant | 21,028 | -- | -- | 100% 0 to 21.03K | |
| 01-Apr-21 7:59 PM View: | Pandion Therapeutics, Inc. (PAND) | 01-Apr-21 | Disposition (change in control) | 503,254 | $60.00 | $30,195,200.00 | (100%) 504.45K to 1.2K | (< 1%) |
| 01-Apr-21 7:59 PM View: | Pandion Therapeutics, Inc. (PAND) | 01-Apr-21 | Disposition (change in control) | 1,200 | $60.00 | $72,000.00 | (100%) 1.2K to 0 | (< 1%) |
| 21-Jul-20 7:32 PM View: | Pandion Therapeutics, Inc. (PAND) | 21-Jul-20 | Conversion | 21,133 | -- | -- | 4% 482.12K to 503.25K | |
| 21-Jul-20 7:32 PM View: | Pandion Therapeutics, Inc. (PAND) | 21-Jul-20 | Purchase | 1,200 | $18.00 | $21,600.00 | < 1% 503.25K to 504.45K |